Energie-Aktien (R) T Net Asset Value
at0000688676-navFinancial Markets
Fund value per share
Latest Value
212.86
as of May 15, 2026
Time Series (6015 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 15, 2026 | 212.86 | - |
| May 13, 2026 | 211.29 | - |
| May 12, 2026 | 208.52 | - |
| May 11, 2026 | 204.84 | - |
| May 8, 2026 | 205.48 | - |
| May 7, 2026 | 210.31 | - |
| May 6, 2026 | 218.08 | - |
| May 5, 2026 | 217.66 | - |
| May 4, 2026 | 216.01 | - |
| Apr 30, 2026 | 215.00 | - |
| Apr 29, 2026 | 212.30 | - |
| Apr 28, 2026 | 208.87 | - |
| Apr 27, 2026 | 209.23 | - |
| Apr 24, 2026 | 208.89 | - |
| Apr 23, 2026 | 207.01 | - |
Showing most recent 15 of 6015 observations
Data Source
Raiffeisen Capital Management
Category
Financial Markets→ Funds
Related Data
View all Energie-Aktien (R) T data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/at0000688676-nav
# With date filters
GET /api/v1/timeseries/canonical/at0000688676-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/at0000688676-nav?as_of=2024-01-01